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WI

WBI Investments Portfolio holdings

AUM $362M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.43%
5 Year Est. Return
+103.13%
10 Year Est. Return
+415.98%
AUM
$2.33B
AUM Growth
+$52.5M
Cap. Flow
-$49.2M
Cap. Flow %
-2.11%
Top 10 Hldgs %
37.26%
Holding
137
New
23
Increased
59
Reduced
24
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$123M
2
JCI icon
Johnson Controls International
JCI
+$50.8M
3
OMC icon
Omnicom Group
OMC
+$42.4M
4
MAS icon
Masco
MAS
+$30M
5
AMX icon
America Movil
AMX
+$24.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$107M
2
AAPL icon
Apple
AAPL
+$72.6M
3
TPR icon
Tapestry
TPR
+$47.2M
4
WEC icon
WEC Energy
WEC
+$31.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.14%
2 Industrials 14.82%
3 Financials 11.51%
4 Communication Services 8.26%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$64.8B
$28.6M 1.23%
752,658
+37,683
+5% +$1.34M
AAPL icon
27
Apple
AAPL
$4.54T
$28.2M 1.21%
1,214,856
-3,410,912
-74% -$72.6M
WY icon
28
Weyerhaeuser
WY
$18B
$28.2M 1.21%
852,707
+40,436
+5% +$1.22M
HOG icon
29
Harley-Davidson
HOG
$2.58B
$25.4M 1.09%
363,386
+8,413
+2% +$593K
LVS icon
30
Las Vegas Sands
LVS
$31.7B
$24.5M 1.05%
321,344
+238,335
+287% +$18.1M
WMT icon
31
Walmart Inc
WMT
$885B
$23.2M 1%
928,770
+19,296
+2% +$496K
TRV icon
32
Travelers Companies
TRV
$78.1B
$22.6M 0.97%
240,017
-255,136
-52% -$23.3M
ERIC icon
33
Ericsson
ERIC
$32.2B
$22.5M 0.96%
1,862,340
+80,314
+5% +$1,000K
XRX icon
34
Xerox
XRX
$387M
$22.3M 0.95%
679,502
-513
-0.1% -$16.3K
BA icon
35
Boeing
BA
$171B
$22M 0.94%
+172,552
New +$22.5M
GIS icon
36
General Mills
GIS
$19.1B
$21.8M 0.93%
414,287
-437,336
-51% -$23.3M
PRU icon
37
Prudential Financial
PRU
$42.4B
$20.6M 0.88%
232,451
+4,792
+2% +$403K
CSCO icon
38
Cisco
CSCO
$457B
$19.3M 0.83%
778,357
+14,082
+2% +$336K
SBGI icon
39
Sinclair Inc
SBGI
$992M
$18.5M 0.79%
531,818
+46,056
+9% +$1.34M
TGNA
40
DELISTED
TEGNA Inc
TGNA
$17.8M 0.76%
1,086,002
+90,731
+9% +$1.33M
MAN icon
41
ManpowerGroup
MAN
$2.44B
$17.7M 0.76%
209,044
+14,609
+8% +$1.19M
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.6M 0.76%
+385,181
New +$17.7M
RMD icon
43
ResMed
RMD
$30.6B
$17.4M 0.74%
343,044
+8,053
+2% +$399K
PETM
44
DELISTED
PETSMART INC
PETM
$17.3M 0.74%
+289,731
New +$18.3M
PRE
45
DELISTED
PARTNERRE LTD
PRE
$17.2M 0.74%
157,098
+3,899
+3% +$412K
TT icon
46
Trane Technologies
TT
$100B
$17.2M 0.74%
274,451
+17,183
+7% +$1.02M
DUK icon
47
Duke Energy
DUK
$97.8B
$16.9M 0.73%
228,210
-3,420
-1% -$246K
PFG icon
48
Principal Financial Group
PFG
$24.3B
$16.6M 0.71%
328,330
+6,936
+2% +$327K
PAYX icon
49
Paychex
PAYX
$41.6B
$16.2M 0.69%
+389,482
New +$16M
CINF icon
50
Cincinnati Financial
CINF
$27.3B
$15.4M 0.66%
320,546
+17,647
+6% +$858K
1
2
3 4 5

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WBI Investments's Q2 2014 Portfolio in Review

As of Q2 2014, WBI Investments held 137 positions worth $2.33B, up 2.3% from $2.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WBI Investments's Q2 2014 filing shows 23 new, 59 increased, 24 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 1,022,274 shares worth $53.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • WBI Investments's largest Q2 2014 buy was Johnson Controls International: 1,022,274 shares worth $53.4M.
  • WBI Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2014, an estimated $123M increase.
  • WBI Investments's biggest Q2 2014 reduction was Apple, cutting an estimated $72.6M.
  • WBI Investments fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $107M.
  • WBI Investments's ten largest holdings make up 37% of its $2.33B portfolio in Q2 2014.
  • WBI Investments opened 23 new positions and closed 30 in Q2 2014.
  • WBI Investments's portfolio value rose 2.3% quarter-over-quarter to $2.33B.

Based on WBI Investments's 13F filing for Q2 2014, filed 12 Aug 2014.